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Climeon AB (publ)
0GHX.L•LSE
UtilitiesRenewable Utilities
£4.30
£0.00(0.00%)
Climeon AB (publ) (0GHX.L) Financial Performance & Statements
Review Climeon AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
588.44%
↑ 588.44%
Operating Income Growth
0.27%
↑ 0.27%
Net Income Growth
23.55%
↑ 23.55%
Operating Cash Flow Growth
7.42%
↑ 7.42%
Operating Margin
-373.84%
↓ 373.84%
Gross Margin
-157.49%
↓ 157.49%
Net Profit Margin
-363.58%
↓ 363.58%
ROE
-45.64%
↓ 45.64%
ROIC
-51.90%
↓ 51.90%
Climeon AB (publ) (0GHX.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Climeon AB (publ) stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.71M | $18.80M | $798000.00 | $13.28M |
| Cost of Revenue | $11.41M | $21.10M | $36.01M | $37.00M |
| Gross Profit | -$1.71M | -$2.29M | -$35.21M | -$23.72M |
| Gross Profit Ratio | -$0.18 | -$0.12 | -$44.13 | -$1.79 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $23.75M | $20.20M | $18.73M |
| Operating Expenses | $26.05M | $23.75M | $17.53M | $25.77M |
| Total Costs & Expenses | $37.46M | $44.85M | $36.01M | $37.00M |
| Interest Income | $2.05M | $0.00 | $0.00 | $2.10M |
| Interest Expense | $1.01M | $2.19M | $2.32M | $0.00 |
| Depreciation & Amortization | $9.17M | $9.30M | $7.75M | $7.04M |
| EBITDA | -$16.54M | -$16.75M | -$17.04M | -$16.68M |
| EBITDA Ratio | -$1.70 | -$0.89 | -$21.35 | -$1.26 |
| Operating Income | -$27.76M | -$26.05M | -$35.21M | -$23.72M |
| Operating Income Ratio | -$2.86 | -$1.39 | -$44.13 | -$1.79 |
| Other Income/Expenses (Net) | $1.03M | -$2.19M | -$2.32M | $2.10M |
| Income Before Tax | -$26.72M | -$28.23M | -$27.11M | -$21.61M |
| Income Before Tax Ratio | -$2.75 | -$1.50 | -$33.97 | -$1.63 |
| Income Tax Expense | $43000.00 | $30000.00 | $23000.00 | $20000.00 |
| Net Income | -$26.77M | -$28.26M | -$27.13M | -$21.63M |
| Net Income Ratio | -$2.76 | -$1.50 | -$34.00 | -$1.63 |
| EPS | -$0.75 | -$1.10 | -$1.24 | -$1.00 |
| Diluted EPS | -$0.75 | -$1.10 | -$1.24 | -$1.00 |
| Weighted Avg Shares Outstanding | $35.62M | $25.78M | $21.86M | $21.58M |
| Weighted Avg Shares Outstanding (Diluted) | $35.62M | $25.78M | $21.86M | $21.58M |
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